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AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$121M
(+3.5%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
4,471
New
403
Increased
1,576
Reduced
1,479
Closed
698
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
2576
Everforth Inc
EFOR
$724M
| $7.83K | ﹤0.01% |
210
-37
| -15% | -$1.65K |
|
|
CIM
2577
Chimera Investment
CIM
$1.1B
| $7.83K | ﹤0.01% |
605
+401
| +197% | +$5.23K |
|
2578
Glacier Bancorp
GBCI
$6.88B
| $7.82K | ﹤0.01% |
175
+2
| +1% | +$95 |
|
2579
EverQuote
EVER
$906M
| $7.79K | ﹤0.01% |
484
+451
| +1,367% | +$8.53K |
|
2580
Andersons Inc
ANDE
$2.56B
| $7.75K | ﹤0.01% |
108
+61
| +130% | +$3.92K |
|
2581
MaxLinear
MXL
$7.65B
| $7.74K | ﹤0.01% |
445
+43
| +11% | +$773 |
|
2582
Bar Harbor Bankshares
BHB
$635M
| $7.66K | ﹤0.01% |
236
+18
| +8% | +$593 |
|
2583
Cimpress
CMPR
$2.51B
| $7.64K | ﹤0.01% |
85
+49
| +136% | +$3.62K |
|
2584
ArriVent BioPharma
AVBP
$1.52B
| $7.61K | ﹤0.01% |
330
+139
| +73% | +$3.14K |
|
2585
CAE Inc
CAE
$7.83B
| $7.61K | ﹤0.01% |
292
-810
| -74% | -$24.5K |
|
2586
Option Care Health
OPCH
$3.45B
| $7.6K | ﹤0.01% |
326
+78
| +31% | +$2.53K |
|
2587
Capri Holdings
CPRI
$1.88B
| $7.59K | ﹤0.01% |
431
-204
| -32% | -$4.32K |
|
2588
Nuveen Global High Income Fund
JGH
$351M
| $7.59K | ﹤0.01% |
621
-48,931
| -99% | -$620K |
|
2589
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $7.56K | ﹤0.01% |
137
| – | – |
|
2590
ACM Research
ACMR
$6.08B
| $7.53K | ﹤0.01% |
89
-917
| -91% | -$48.7K |
|
2591
Rayonier Advanced Materials
RYAM
$512M
| $7.52K | ﹤0.01% |
679
-207
| -23% | -$1.87K |
|
2592
Dick's Sporting Goods
DKS
$18.9B
| $7.51K | ﹤0.01% |
38
-974
| -96% | -$198K |
|
2593
Westamerica Bancorp
WABC
$1.4B
| $7.51K | ﹤0.01% |
144
+141
| +4,700% | +$7.15K |
|
2594
Haemonetics
HAE
$3.47B
| $7.5K | ﹤0.01% |
133
-127
| -49% | -$8.27K |
|
2595
Blackbaud
BLKB
$1.45B
| $7.49K | ﹤0.01% |
194
+107
| +123% | +$5.34K |
|
|
FTHY
2596
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $7.48K | ﹤0.01% |
553
| – | – |
|
2597
CareTrust REIT
CTRE
$9.57B
| $7.47K | ﹤0.01% |
92
-1,252
| -93% | -$48.1K |
|
2598
Invesco Senior Loan ETF
BKLN
$7.18B
| $7.45K | ﹤0.01% |
365
| – | – |
|
2599
Novanta
NOVT
$5.09B
| $7.45K | ﹤0.01% |
56
+20
| +56% | +$2.62K |
|
|
BLFY
2600
DELISTED
Blue Foundry Bancorp
BLFY
| $7.44K | ﹤0.01% |
562
+2
| +0.4% | +$26 |
|
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